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Templeton Emerging Markets Smaller Companies Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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30 Sep 2024
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31 Mar 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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(297)
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(0.08)
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10 781
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2.29
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-2.4
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Fairbairn -Consumer Discretionary
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82 069
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22.13
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112 420
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23.88
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-1.8
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Fairbairn -Consumer Staples
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30 929
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8.34
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29 894
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6.35
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2.0
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Financial - Financials
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80 994
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21.84
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99 474
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21.13
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0.7
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Healthcare -Healthcare
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43 575
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11.75
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45 053
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9.57
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2.2
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Fairbairn -Industrials
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28 073
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7.57
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39 074
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8.30
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-0.7
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Fairbairn -Information Technology
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68 162
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18.38
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87 422
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18.57
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-0.2
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Fairbairn -Materials
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20 508
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5.53
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31 777
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6.75
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-1.2
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Fairbairn -Other
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14 426
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3.89
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13 982
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2.97
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0.9
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Fairbairn -Real Estate
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2 411
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0.65
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894
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0.19
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0.5
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370 850
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100.00
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470 770
|
100.00
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